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EST
EA Series Trust Portfolio holdings
AUM
$2.84B
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$102M |
| 2 |
ExxonMobil
XOM
|
+$88.3M |
| 3 |
Chevron
CVX
|
+$64.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.89% |
| 2 | Financials | 12.3% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Financial Corp
THFF
$908M
| $1.03M | 0.04% |
+31,591
| New | +$1.08M |
|
602
US Bancorp
USB
$98.4B
| $1.03M | 0.04% |
+31,031
| New | +$1M |
|
603
Vanda Pharmaceuticals
VNDA
$320M
| $1.02M | 0.04% |
+155,375
| New | +$996K |
|
604
Mistras Group
MG
$488M
| $1.02M | 0.04% |
+131,808
| New | +$980K |
|
605
BHP
BHP
$212B
| $1.02M | 0.04% |
+17,052
| New | +$1.02M |
|
606
Prologis
PLD
$140B
| $1.01M | 0.04% |
+8,255
| New | +$1.02M |
|
607
Brookfield Renewable
BEPC
$6.23B
| $1.01M | 0.04% |
+32,098
| New | +$1.08M |
|
608
Universal Technical Institute
UTI
$2.09B
| $1.01M | 0.04% |
+145,894
| New | +$982K |
|
609
Amphastar Pharmaceuticals
AMPH
$866M
| $1.01M | 0.04% |
+17,519
| New | +$777K |
|
610
Littelfuse
LFUS
$10.2B
| $1M | 0.04% |
+3,440
| New | +$901K |
|
611
Midland States Bancorp
MSBI
$653M
| $999K | 0.04% |
+50,159
| New | +$1.01M |
|
612
Mercantile Bank Corp
MBWM
$996M
| $995K | 0.04% |
+36,037
| New | +$998K |
|
613
Zebra Technologies
ZBRA
$12.6B
| $994K | 0.03% |
+3,359
| New | +$942K |
|
614
First Mid Bancshares
FMBH
$1.31B
| $993K | 0.03% |
+41,141
| New | +$1.03M |
|
615
SmartFinancial
SMBK
$815M
| $991K | 0.03% |
+46,050
| New | +$1.01M |
|
616
Amgen
AMGN
$198B
| $980K | 0.03% |
+4,416
| New | +$1.02M |
|
617
T-Mobile US
TMUS
$206B
| $972K | 0.03% |
+7,000
| New | +$982K |
|
618
Kraft Heinz
KHC
$30.6B
| $966K | 0.03% |
+27,203
| New | +$1.05M |
|
619
Agilent Technologies
A
$37.5B
| $965K | 0.03% |
+8,025
| New | +$1.02M |
|
620
DT Midstream
DTM
$14.5B
| $954K | 0.03% |
+19,244
| New | +$921K |
|
621
Lincoln Educational Services
LINC
$1.3B
| $953K | 0.03% |
+141,360
| New | +$891K |
|
622
Tyson Foods
TSN
$20.4B
| $953K | 0.03% |
+18,667
| New | +$1.02M |
|
|
XIFR
623
XPLR Infrastructure LP
XIFR
$1.14B
| $950K | 0.03% |
+16,193
| New | +$974K |
|
624
Zumiez
ZUMZ
$320M
| $945K | 0.03% |
+56,744
| New | +$949K |
|
625
First Business Financial Services
FBIZ
$550M
| $941K | 0.03% |
+31,914
| New | +$905K |
|
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EA Series Trust's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for EA Series Trust, which disclosed 1,118 positions worth $2.84B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Alpha Architect 1-3 Month Box ETF: 1,001,280 shares worth $102M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Financials and Technology.
- EA Series Trust's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 1,001,280 shares worth $102M.
- EA Series Trust's ten largest holdings make up 16% of its $2.84B portfolio in Q2 2023.
- EA Series Trust disclosed 1,118 positions in Q2 2023, its first 13F filing on record.
Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.